XML 107 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of InterBank FDIC Indemnification Asset (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
InterBank Loans
    
Initial basis for loss sharing determination, net of activity since acquisition date $ 277,853 $ 284,975
Non-credit premium (discount), net of activity since acquisition date 1,761 1,905
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) (21,852) (21,218)
Original estimated fair value of assets, net of activity since acquisition date (212,212) (213,539)
Expected loss remaining 45,550 52,123
Assumed loss sharing recovery percentage 81.00% 82.00%
Estimated loss sharing value 36,995 [1] 42,654
FDIC loss share clawback 3,131 2,893
Indemnification assets to be amortized resulting from change in expected losses 17,482 16,974
Accretable discount on FDIC indemnification asset (4,021) (4,874)
FDIC Indemnification Asset, Total 53,587 57,647
InterBank Foreclosed Assets
    
Initial basis for loss sharing determination, net of activity since acquisition date 6,044 6,543
Original estimated fair value of assets, net of activity since acquisition date (4,661) (5,073)
Expected loss remaining 1,383 1,470
Assumed loss sharing recovery percentage 80.00% 80.00%
Estimated loss sharing value 1,106 [1] 1,176
Accretable discount on FDIC indemnification asset (33) (33)
FDIC Indemnification Asset, Total $ 1,073 $ 1,143
[1] Includes $400,000 impairment of indemnification asset for loans.